Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 392,499 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 48,540 | 07/06/2022 | OWN/2022-23/C/45 | 559,344 | ||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,464 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 510,804 | 15/06/2022 | OWN/2022-23/C/47 | 506,688 | ||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 350,490 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 258,757 | 16/06/2022 | OWN/2022-23/C/46 | 1,464 | ||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 247,931 | 18/06/2022 | OWN/2022-23/C/48 | 47,548 | ||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,570 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 368,100 | 19/06/2022 | OWN/2022-23/C/146 | 2,500 | ||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 47,548 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 358,013 | 21/06/2022 | OWN/2022-23/C/49 | 3,184 | ||||
20/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,184 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 579,521 | 28/06/2022 | OWN/2022-23/C/50 | 63,314 | ||||
26/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,078 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 164,023 | 28/06/2022 | OWN/2022-23/C/52 | 726,113 | ||||
26/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 63,314 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 121,000 | 30/06/2022 | OWN/2022-23/C/53 | 579,521 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:48 AM. |